VLIIX Mutual Fund

VLIIX Mutual Fund (Value Line Capital Appreciation Fund) is managed by Value Line Funds with $115.6M in net assets. VLIIX expense ratio is 0.83%, holding 190 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-10-30.

VLIIX performance shows a YTD return of 6.30%. The 1-year return is 15.18% and the 5-year return is 8.08%. VLIIX dividend yield stands at 5.87%, paid annually.

VLIIX top holdings include Nvidia Corp. (3.9%), Alphabet Inc Common Stock USD 0.001 (3.5%), Micron Technology, Inc. (3.4%), Meta Platforms, Inc. (3.4%), Advanced Micro Devices Inc. (3.3%). Go to all VLIIX holdings, VLIIX sectors, or VLIIX dividends.

VLIIX can be compared against other funds. Use VLIIX overlap to find shared positions, or VLIIX vs another fund for a side-by-side view. VLIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.